-19.6%
LYFT vs AZO
-11.4%
-8.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.8% | -1.4% | -3.6% |
| 7D | +5.8% | +1.5% | +4.3% | +5.6% |
| 30D | +9.6% | +13.0% | -3.5% | +8.1% |
| 3M | +4.8% | +4.8% | +0.1% | +4.1% |
| 6M | +20.1% | -9.2% | +29.3% | +19.7% |
| YTD | -11.8% | -5.2% | -6.6% | -12.8% |
| 1Y | -19.6% | -12.4% | -7.1% | -17.3% |
| All | -19.6% | -11.4% | -8.2% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AZO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling